Fineqia International Inc
Fineqia International Inc. operates in digital asset business in Canada, Liechtenstein, and Malta. The company invests in early and growth-stage technology companies. It also provides a platform that facilitates the issuance, distribution, and marketing of debt securities in the United Kingdom. The company's portfolio of investments includes businesses at the forefront of tokenization, blockchain… Read more
Fineqia International Inc (FNQQF) - Net Assets
Latest net assets as of September 2025: $-3.71 Million USD
Based on the latest financial reports, Fineqia International Inc (FNQQF) has net assets worth $-3.71 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($51.31 Million) and total liabilities ($55.02 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-3.71 Million |
| % of Total Assets | -7.22% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 332.13 |
Fineqia International Inc - Net Assets Trend (2008–2024)
This chart illustrates how Fineqia International Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Fineqia International Inc (2008–2024)
The table below shows the annual net assets of Fineqia International Inc from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-2.24 Million | -15.20% |
| 2023-12-31 | $-1.95 Million | -218.93% |
| 2022-12-31 | $-610.87K | +52.60% |
| 2021-12-31 | $-1.29 Million | -12.18% |
| 2020-12-31 | $-1.15 Million | -44.20% |
| 2019-12-31 | $-796.62K | -912.77% |
| 2018-12-31 | $98.01K | -93.60% |
| 2017-12-31 | $1.53 Million | +19.63% |
| 2016-12-31 | $1.28 Million | +537.54% |
| 2015-12-31 | $-292.71K | +78.41% |
| 2014-12-31 | $-1.36 Million | -171.69% |
| 2013-12-31 | $1.89 Million | -31.36% |
| 2012-12-31 | $2.76 Million | +338.32% |
| 2011-12-31 | $628.74K | +184.07% |
| 2010-12-31 | $221.33K | +87.49% |
| 2009-12-31 | $118.05K | +10.37% |
| 2008-12-31 | $106.96K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fineqia International Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2218018500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $15.87 Million | % |
| Other Comprehensive Income | $4.42 Million | % |
| Total Equity | $-2.24 Million | 100.00% |
Fineqia International Inc Competitors by Market Cap
The table below lists competitors of Fineqia International Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
QWAMPLIFY EO 1
F:6WR
|
$5.77 Million |
|
Solution Financial Inc
PINK:SLNFF
|
$5.77 Million |
|
ASTON BAY HLDGS LTD O.N.
F:6AY
|
$5.77 Million |
|
Tae Won Mulsan
KO:001420
|
$5.77 Million |
|
Campina Ice Cream Industry Tbk PT
JK:CAMP
|
$5.76 Million |
|
Kamdhenu Ventures Limited
NSE:KAMOPAINTS
|
$5.76 Million |
|
CGE Transmision S.A.
SN:CGET
|
$5.76 Million |
|
TRINSEO PLC EO -01
F:3XD
|
$5.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fineqia International Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -1,948,284 to -2,244,485, a change of -296,201.
- Net loss of 2,521,769 reduced equity.
- New share issuances of 1,913,223 increased equity.
- Other comprehensive income increased equity by 4,417,845.
- Other factors decreased equity by 4,105,500.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.52 Million | -112.35% |
| Share Issuances | $1.91 Million | +85.24% |
| Other Comprehensive Income | $4.42 Million | +196.83% |
| Other Changes | $-4.11 Million | -182.92% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Fineqia International Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | $0.03 | $0.00 | x |
| 2009-12-31 | $0.03 | $0.00 | x |
| 2010-12-31 | $0.03 | $0.00 | x |
| 2011-12-31 | $0.08 | $0.00 | x |
| 2012-12-31 | $0.14 | $0.00 | x |
| 2013-12-31 | $0.03 | $0.00 | x |
| 2014-12-31 | $-0.02 | $0.00 | x |
| 2015-12-31 | $0.00 | $0.00 | x |
| 2016-12-31 | $0.00 | $0.00 | x |
| 2017-12-31 | $0.00 | $0.00 | x |
| 2018-12-31 | $0.00 | $0.00 | x |
| 2019-12-31 | $0.00 | $0.00 | x |
| 2020-12-31 | $0.00 | $0.00 | x |
| 2021-12-31 | $0.00 | $0.00 | x |
| 2022-12-31 | $0.00 | $0.00 | x |
| 2023-12-31 | $0.00 | $0.00 | x |
| 2024-12-31 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fineqia International Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -483.44%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-147.88%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -151.77% | 0.00% | 0.00x | 1.04x | $-173.03K |
| 2009 | -98.10% | 0.00% | 0.00x | 1.04x | $-127.61K |
| 2010 | -46.53% | 0.00% | 0.00x | 1.03x | $-125.12K |
| 2011 | -45.68% | 0.00% | 0.00x | 1.01x | $-350.09K |
| 2012 | -24.05% | 0.00% | 0.00x | 1.01x | $-938.34K |
| 2013 | -438.13% | -23411.18% | 0.01x | 1.34x | $-8.48 Million |
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | $-4.98 Million |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $-667.65K |
| 2016 | -104.90% | 0.00% | 0.00x | 1.87x | $-1.47 Million |
| 2017 | -141.70% | 0.00% | 0.00x | 1.84x | $-2.32 Million |
| 2018 | -1463.18% | -55221.49% | 0.00x | 25.33x | $-1.44 Million |
| 2019 | 0.00% | -375.03% | 0.09x | 0.00x | $-814.97K |
| 2020 | 0.00% | -88.54% | 0.14x | 0.00x | $-237.24K |
| 2021 | 0.00% | -104.11% | 0.06x | 0.00x | $-11.05K |
| 2022 | 0.00% | 0.00% | 0.00x | 0.00x | $-3.60 Million |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | $-2.80 Million |
| 2024 | 0.00% | -483.44% | 0.01x | 0.00x | $-2.30 Million |
Industry Comparison
This section compares Fineqia International Inc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fineqia International Inc (FNQQF) | $-3.71 Million | -151.77% | N/A | $5.77 Million |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |